AIFU
AIFUDNasdaq / Insurance
Last Price
At close
2026-08-04
Current thesis
Composite grade D from latest DB weights. Momentum 6.9 / Value 38.3 / Sentiment 55.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
38
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-04
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum7 · Δ7d -
Value38 · Δ7d -0.4
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
10% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
40% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.5
Sentiment
55
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 6.9 / Value 38.3 / Sentiment 55.2
Fundamentals (TTM)As of 2026-08-04
Fundamentals (TTM)
As of 2026-08-04
Market Cap
$229.34M
Beta
0.63
Shares Out
5.86M
P/E (TTM)
4.7
P/S (TTM)
0.40
P/FCF (TTM)
3.61
Rev YoY
-67.0%
EPS YoY
-8302.3%
Gross Margin
+49.3%
Op Margin
+41.2%
Net Debt
$6.77M
Current Ratio
1.18
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology